This afternoon, Agence France Trésor auctioned a 8-week BTF, a 12-week BTF, a 21-week BTF and a 51-week BTF.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Tuesday 15 August 2023.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|---|
| 标售日期 | ||||
| 系列 | 8 周 | 12 周 | 21 周 | 51 周 |
| 交割日期 | ||||
| 到期 | ||||
| 需求额* | 1 100 | 4 220 | 2 930 | 4 895 |
| 标售额 * | 400 | 1 997 | 1 498 | 2 299 |
| 上限利率 * | 3.560% | 3.665% | 3.645% | 3.640% |
| 按上限价格标售的百分比* | 75.00% | 52.06% | 84.00% | 17.89% |
| 覆盖率 ** | 2.75 | 2.11 | 1.96 | 2.13 |
| 加权平均价格 | 3.553% | 3.657% | 3.637% | 3.627% |
| ISIN码 | FR0127921213 | FR0127921239 | FR0127921288 | FR0127921320 |